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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Hajipur |
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| Opening Balance | 9,10,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,284.00 | 38,650.00 |
| June, 2022 | 55,967.00 | 0.00 | 0.00 | 2,88,364.00 | 10,490.00 |
| July, 2022 | 81,617.00 | 0.00 | 0.00 | 1,01,253.00 | 0.00 |
| August, 2022 | 1,67,380.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
| September, 2022 | 2,51,070.00 | 0.00 | 0.00 | 98,653.00 | 0.00 |
| October, 2022 | 2,60,126.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,729.00 | 0.00 | 0.00 | 81,477.00 | 0.00 |
| March, 2023 | 2,53,148.00 | 0.00 | 0.00 | 1,87,630.00 | 11,550.00 |
| Total | 12,38,037.00 | 0.00 | 0.00 | 13,30,881.00 | 60,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |